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Type	Result	AUM

Hamilton Lane Global Private Assets Canada Feeder Fund
Firm	Hamilton Lane Advisors LLC ✚
Fund #	805-1650991587
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Hamilton Lane Canada LLC
Custodian	Bank of Montreal, Canadian Imperial Bank of Commerce
Auditor	Ernst & Young LLP
Marketer	Manulife Securities Incorporated, Latin Securities Inc, CIBC World Markets Inc, Natcan Trust Company, BMO Nesbitt Burns Inc, Canaccord Genuity Corp, Russell Investments Canada Limited, Raymond James Ltd, TD Waterhouse Canada Inc, Pro Capital Sociedad de Bolsa Sa, Puente Servicios Financieros LLC, Scotia Capital Inc 9155, CI Investment Services Inc, Valeurs Mobilieres Desjardins, BMO Private Investment Counsel Inc, RBC Dominion Securities Inc, Credential Qtrade Securities Inc, Allfunds Bank SAU, National Bank Financial Inc, Prime Quadrant Corp, UBS Bank Canada, Cibest Capital Securities LLC, Fidelity Clearing Canada ULC, Valeurs Mobilires Desjardins
Broker
Jurisdiction

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